Institutional Ownership Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK). We have compiled data on the 101 institutions that hold shares in the stock, with a total of 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $181 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cf Capital LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
85,900
shares
|
$926,002
1.09% of portfolio
|
Q4 2024
New holding
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Feb 11, 2025 Q4 2024 |
73,401
shares
|
$791,262
0.03% of portfolio
|
Q4 2024
Added 27.28%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
72,547
shares
|
$782,056
0.0% of portfolio
|
Q4 2024
Reduced 6.55%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
65,087
shares
|
$701,637
0.0% of portfolio
|
Q4 2024
Added 8.76%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
62,865
shares
|
$677,684
0.0% of portfolio
|
Q4 2024
Added 4.31%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
59,694
shares
|
$643,501
0.43% of portfolio
|
Q3 2023
Reduced 0.55%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
59,395
shares
|
$640,278
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
59,340
shares
|
$639,685
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Stolper CO
|
Apr 08, 2025 Q1 2025 |
55,592
shares
|
$599,281
0.21% of portfolio
|
Q1 2025
Added 1.21%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
53,462
shares
|
$576,320
0.34% of portfolio
|
Q4 2024
Reduced 36.5%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
50,760
shares
|
$547,192
0.04% of portfolio
|
Q4 2024
Reduced 10.06%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
46,883
shares
|
$505,398
0.0% of portfolio
|
Q1 2025
Added 3.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
45,968
shares
|
$495,535
0.0% of portfolio
|
Q4 2024
Reduced 2.38%
|
|
|
Heron Bay Capital Management
|
Feb 11, 2025 Q4 2024 |
42,823
shares
|
$461,631
0.11% of portfolio
|
Q4 2024
Added 21.95%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
39,313
shares
|
$423,794
0.06% of portfolio
|
Q3 2022
Added 55.45%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
39,047
shares
|
$420,926
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Twelve Points Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
35,016
shares
|
$377,472
0.12% of portfolio
|
Q4 2024
Reduced 2.42%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
34,736
shares
|
$374,454
0.03% of portfolio
|
Q4 2024
Reduced 91.48%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jan 15, 2025 Q4 2024 |
33,303
shares
|
$359,006
0.01% of portfolio
|
Q4 2024
Reduced 3.69%
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
32,762
shares
|
$353,174
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Feb 12, 2025 Q4 2024 |
32,700
shares
|
$352,506
0.19% of portfolio
|
Q4 2024
Added 3.15%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Apr 16, 2025 Q1 2025 |
32,273
shares
|
$347,902
0.12% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
28,050
shares
|
$302,379
0.02% of portfolio
|
Q4 2024
Added 113.31%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
26,337
shares
|
$283,912
0.01% of portfolio
|
Q4 2024
Added 78.54%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
26,223
shares
|
$282,683
0.0% of portfolio
|
Q4 2024
Added 129.72%
|